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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 727.00 | 114 434.00 | 20 293.00 | 134 727.00 |
AH Goodwill | 309 607.00 | | 309 607.00 | 309 607.00 |
AP Buildings | 774 602.00 | 475 060.00 | 299 542.00 | 774 602.00 |
AR Technical installations, industrial equipment and tools | 7 087 764.00 | 3 825 183.00 | 3 262 581.00 | 7 087 764.00 |
AT Other tangible assets | 32 881.00 | 32 881.00 | | 32 881.00 |
AV Fixed assets in progress | 1 046 886.00 | | 1 046 886.00 | 1 046 886.00 |
BH Other financial assets | 49 735.00 | | 49 735.00 | 49 735.00 |
BJ TOTAL (I) | 13 988 734.00 | 4 447 558.00 | 9 541 176.00 | 13 988 734.00 |
BL Raw materials, supplies | 701 937.00 | 156 612.00 | 545 324.00 | 701 937.00 |
BN Goods in progress | 870 940.00 | | 870 940.00 | 870 940.00 |
BR Intermediate and finished products | 1 965 662.00 | 75 146.00 | 1 890 516.00 | 1 965 662.00 |
BT Goods | 91 739.00 | 15.00 | 91 724.00 | 91 739.00 |
BV Advances and down payments on orders | 1 788 416.00 | | 1 788 416.00 | 1 788 416.00 |
BX Customers and related accounts | 858 150.00 | | 858 150.00 | 858 150.00 |
BZ Other receivables | 856 763.00 | | 856 763.00 | 856 763.00 |
CF Cash and cash equivalents | 448 483.00 | | 448 483.00 | 448 483.00 |
CH Prepaid expenses | 12 668.00 | | 12 668.00 | 12 668.00 |
CJ TOTAL (II) | 7 594 758.00 | 231 774.00 | 7 362 985.00 | 7 594 758.00 |
CN Currency translation adjustments (V) | 13 439.00 | | 13 439.00 | 13 439.00 |
CO Grand total (0 to V) | 21 596 931.00 | 4 679 332.00 | 16 917 599.00 | 21 596 931.00 |
CU Other investments | 4 552 532.00 | | 4 552 532.00 | 4 552 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 500.00 | 493 500.00 | | 493 500.00 |
DB Share, merger, contribution premiums, etc. | 378 255.00 | 378 255.00 | | 378 255.00 |
DD Legal reserve (1) | 51 800.00 | 51 800.00 | | 51 800.00 |
DH Retained earnings | 2 566 021.00 | 4 259 833.00 | | 2 566 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 384.00 | 1 306 188.00 | | 1 023 384.00 |
DK Regulated provisions | 56 876.00 | 87 776.00 | | 56 876.00 |
DL TOTAL (I) | 4 569 835.00 | 6 577 351.00 | | 4 569 835.00 |
DP Provisions for Risks | 33 439.00 | 7 287.00 | | 33 439.00 |
DQ Provisions for Expenses | 37 358.00 | 30 978.00 | | 37 358.00 |
DR TOTAL (IV) | 70 797.00 | 38 265.00 | | 70 797.00 |
DU Loans and Debts from Credit Institutions (3) | 19 204.00 | 2 315.00 | | 19 204.00 |
DW Advances and down payments received on current orders | 77 206.00 | 73 074.00 | | 77 206.00 |
DX Trade payables and related accounts | 3 411 151.00 | 3 995 609.00 | | 3 411 151.00 |
DY Tax and social security liabilities | 1 176 316.00 | 1 033 667.00 | | 1 176 316.00 |
DZ Fixed asset liabilities and related accounts | 45 791.00 | | | 45 791.00 |
EA Other liabilities | 7 517 143.00 | 4 693 540.00 | | 7 517 143.00 |
EB Prepaid income (2) | 27 216.00 | | | 27 216.00 |
EC TOTAL (IV) | 12 274 026.00 | 9 798 205.00 | | 12 274 026.00 |
ED (V) | 2 941.00 | 2 178.00 | | 2 941.00 |
EE Grand total (I to V) | 16 917 599.00 | 16 415 999.00 | | 16 917 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279 045.00 | 1 461 986.00 | 1 741 031.00 | 279 045.00 |
FD Production sold - goods | 1 729 039.00 | 13 634 759.00 | 15 363 798.00 | 1 729 039.00 |
FG Production sold - services | 21 202.00 | 210 876.00 | 232 078.00 | 21 202.00 |
FJ Net sales | 2 029 286.00 | 15 307 621.00 | 17 336 907.00 | 2 029 286.00 |
FM Inventory production | | | 132 428.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 327.00 | |
FQ Other income | | | 33 366.00 | |
FR Total operating income (I) | | | 17 519 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 812.00 | |
FT Inventory change (goods) | | | 446 180.00 | |
FU Purchases of raw materials and other supplies | | | 3 942 337.00 | |
FV Inventory change (raw materials and supplies) | | | 42 228.00 | |
FW Other purchases and external expenses | | | 5 559 013.00 | |
FX Taxes, duties, and similar payments | | | 202 039.00 | |
FY Salaries and Wages | | | 2 637 521.00 | |
FZ Social Security Contributions | | | 1 105 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 819.00 | |
GE Other Expenses | | | 302 315.00 | |
GF Total Operating Expenses (II) | | | 16 557 776.00 | |
GG - OPERATING RESULT (I - II) | | | 961 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 916.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GN Positive exchange differences | | | 43 493.00 | |
GP Total financial income (V) | | | 362 905.00 | |
GR Interest and similar expenses | | | 91 260.00 | |
GS Negative differences of foreign exchange | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 96 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 965.00 | 66 664.00 | | 30 965.00 |
HD Total exceptional income (VII) | 30 965.00 | 66 664.00 | | 30 965.00 |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 11 087.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | 11 087.00 | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 805.00 | 55 576.00 | | 27 805.00 |
HJ Employee participation in company results | 42 834.00 | 192 534.00 | | 42 834.00 |
HK Income tax | 189 297.00 | 515 228.00 | | 189 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 912 898.00 | 19 757 485.00 | | 17 912 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 889 515.00 | 18 451 296.00 | | 16 889 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 384.00 | 1 306 188.00 | | 1 023 384.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 007 055.00 | | 989 679.00 | 13 007 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602 267.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 13 988 734.00 | |
IO DECREASES Total including other intangible assets | | | 444 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 8 942 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 334.00 | | | 444 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 977 018.00 | | 973 115.00 | 7 977 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585 703.00 | | 16 564.00 | 4 585 703.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 884 119.00 | 569 439.00 | 6 000.00 | 3 884 119.00 |
PE DEPRECIATION Total including other intangible assets | 102 338.00 | 12 095.00 | | 102 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781 780.00 | 557 344.00 | 6 000.00 | 3 781 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 776.00 | 65.00 | 30 965.00 | 87 776.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 265.00 | 39 819.00 | 7 287.00 | 38 265.00 |
6N Inventories and work in progress | 236 417.00 | | 4 644.00 | 236 417.00 |
7B Total provisions for depreciation | 236 417.00 | | 4 644.00 | 236 417.00 |
7C Grand total | 362 458.00 | 39 884.00 | 42 896.00 | 362 458.00 |
UE of which provisions and reversals: - Operating | | | 39 819.00 | |
UJ - Exceptional | | | 65.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 411 151.00 | 3 411 151.00 | | 3 411 151.00 |
8C Staff and Related Accounts | 722 832.00 | 722 832.00 | | 722 832.00 |
8D Social Security and Other Social Organizations | 429 657.00 | 429 657.00 | | 429 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 791.00 | 45 791.00 | | 45 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 733.00 | 10 733.00 | | 10 733.00 |
8L Deferred income | 27 216.00 | 27 216.00 | | 27 216.00 |
UT Other financial assets | 49 735.00 | 49 735.00 | | 49 735.00 |
UX Other trade receivables | 858 150.00 | 858 150.00 | | 858 150.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
UZ Social Security, other social security organizations | 170 399.00 | 170 399.00 | | 170 399.00 |
VB VAT | 251 842.00 | 251 842.00 | | 251 842.00 |
VC Group and associates | 404 707.00 | 404 707.00 | | 404 707.00 |
VG Loans with a maturity of up to one year at origin | 19 204.00 | 19 204.00 | | 19 204.00 |
VI Group and Associates | 7 506 410.00 | 7 506 410.00 | | 7 506 410.00 |
VP Miscellaneous | 7 441.00 | 7 441.00 | | 7 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 827.00 | 23 827.00 | | 23 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 208.00 | 22 208.00 | | 22 208.00 |
VS Prepaid expenses | 12 668.00 | 12 668.00 | | 12 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 316.00 | 1 777 316.00 | | 1 777 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 196 821.00 | 12 196 821.00 | | 12 196 821.00 |
